嘉实上证科创板芯片ETF(588200)
2026-05-19
3.5918
4.0227%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2026-03-31 | 3,860,654.51 | 3,858,742.14 | 7,953.99 | 0.00 | 0.00 | 0.00 | 0.00 | 234.13 | 0.00 |
| 2025-12-31 | 3,965,776.76 | 3,957,494.43 | 17,832.10 | 0.00 | 0.00 | 0.00 | 0.00 | 358.22 | 0.00 |
| 2025-09-30 | 4,040,357.86 | 4,032,939.41 | 9,557.05 | 0.00 | 0.00 | 0.00 | 0.00 | 337.35 | 0.00 |
| 2025-06-30 | 2,780,620.11 | 2,774,282.63 | 13,063.12 | 1,649.74 | 0.00 | 0.00 | 0.00 | 205.74 | 0.00 |
| 2025-03-31 | 2,339,158.12 | 2,328,157.92 | 11,031.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.40 | 0.00 |
| 2024-12-31 | 2,279,769.94 | 2,276,823.96 | 11,235.23 | 0.00 | 0.00 | 0.00 | 0.00 | 125.16 | 0.00 |
| 2024-09-30 | 911,548.17 | 908,043.56 | 1,412.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.12 | 0.00 |
| 2024-06-30 | 589,649.21 | 587,477.91 | 2,536.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 462,897.75 | 462,043.24 | 1,102.79 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2023-12-31 | 687,006.13 | 686,239.11 | 1,443.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2023-09-30 | 744,049.53 | 742,790.11 | 1,288.74 | 0.00 | 0.00 | 0.00 | 0.00 | 411.50 | 0.00 |
| 2023-06-30 | 631,196.67 | 629,909.71 | 1,662.01 | 0.00 | 0.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| 2023-03-31 | 148,927.57 | 148,598.42 | 911.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2022-12-31 | 24,404.07 | 24,069.26 | 366.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2022-10-19 | 36,509.76 | 15,592.37 | 25,829.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
